Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            39.31 39.32 EUR 25/12/23 -0.03

            Terms

            Isin LU0171275786
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 02/02/18
            Advisor Name Daniel Tubbs; Dhiren Shah; Sam Vecht
            Fund Asset Under Management 19,0714  at 25/11/28

            Performance

            Cumulatives
            1 month +3.69
            Ytd +11.49
            1 year +10.64
            3 years +20.36
            5 years -0.05
            Yearly
            11/30/2024 +3.74
            11/30/2023 +4.75
            11/30/2022 -23.66
            11/30/2021 +4.86
            11/30/2020 +12.67
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +2.34
            1 month +3.69
            3 months +4.13
            6 months +15.35
            From the beginning of the year +11.49
            1 year +10.64
            2 years +17.98
            3 years +20.36
            4 years -6.69
            5 years -0.05
            Yearly
            11/30/2024 +3.74
            11/30/2023 +4.75
            11/30/2022 -23.66
            11/30/2021 +4.86
            11/30/2020 +12.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.854
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1267
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.91
            3 years +12.89
            5 years +13.88
            Negative Volatility
            1 year +7.71
            3 years +7.99
            5 years +9.61

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.469
            Sortino 0.7538
            Bull Market +6.76
            Bear Market -4.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,437
              
            +13.37
            3 years 15,635
            1,656
              
            +15.85
            5 years 13,875
            3,969
              
            +2.62
            Performance             		8,437 +13.37 1,656 +15.85 3,969 +2.62
            Total Volatility
            1 year 17,746
            16,435
              
            +12.91
            3 years 15,635
            12,318
              
            +12.89
            5 years 13,875
            9,991
              
            +13.88
            Total Volatility             		16,435 +12.91 12,318 +12.89 9,991 +13.88
            Negative Volatility
            1 year 17,746
            16,894
              
            +7.71
            3 years 15,635
            12,464
              
            +7.99
            5 years 13,875
            10,664
              
            +9.61
            Negative Volatility             		16,894 +7.71 12,464 +7.99 10,664 +9.61
            Sharpe Index
            1 year 17,746
            9,582
              
            +0.85
            3 years 15,635
            2,413
              
            +0.47
            5 years 13,875
            7,039
              
            +0.13
            Sharpe Index             		9,582 +0.85 2,413 +0.47 7,039 +0.13
            Sortino Index
            1 year 17,746
            9,645
              
            +1.44
            3 years 15,635
            3,001
              
            +0.75
            5 years 13,875
            7,713
              
            +0.18
            Sortino Index             		9,645 +1.44 3,001 +0.75 7,039 +0.18

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            192
              
            +13.37
            3 years 15,635
            150
              
            +15.85
            5 years 13,875
            225
              
            +2.62
            Performance             		192 +13.37 150 +15.85 225 +2.62
            Total Volatility
            1 year 17,746
            446
              
            +12.91
            3 years 15,635
            386
              
            +12.89
            5 years 13,875
            275
              
            +13.88
            Total Volatility             		446 +12.91 386 +12.89 275 +13.88
            Negative Volatility
            1 year 17,746
            452
              
            +7.71
            3 years 15,635
            416
              
            +7.99
            5 years 13,875
            334
              
            +9.61
            Negative Volatility             		452 +7.71 416 +7.99 334 +9.61
            Sharpe Index
            1 year 17,746
            203
              
            +0.85
            3 years 15,635
            157
              
            +0.47
            5 years 13,875
            228
              
            +0.13
            Sharpe Index             		203 +0.85 157 +0.47 228 +0.13
            Sortino Index
            1 year 17,746
            208
              
            +1.44
            3 years 15,635
            206
              
            +0.75
            5 years 13,875
            257
              
            +0.18
            Sortino Index             		208 +1.44 206 +0.75 257 +0.18

            Foreign Funds - Bgf Emerging Markets A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.